Q4 2022 Holdings
Filed 2023-02-09 | 376 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $757.5K | 75,000 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $769.5K | 75,000 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $859.4K | 85,000 | 0.1% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $865.3K | 85,000 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $1.0M | 100,000 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.0M | 100,000 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $1.0M | 100,000 | 0.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.0M | 100,000 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.0M | 100,000 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H209 | $1.0M | 99,502 | 0.1% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.0M | 100,000 | 0.1% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $1.0M | 100,000 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.3M | 125,000 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $1.3M | 125,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.3M | 125,000 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.4M | 3,602,203 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.5M | 150,000 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5M | 150,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5M | 35,000 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5M | 150,000 | 0.2% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5M | 150,000 | 0.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.5M | 150,000 | 0.2% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $1.5M | 150,000 | 0.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.5M | 150,000 | 0.2% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.6M | 154,750 | 0.2% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.7M | 396,500 | 0.2% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.7M | 170,000 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.7M | 3,353,400 | 0.2% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.0M | 195,000 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0M | 200,000 | 0.2% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $2.0M | 200,000 | 0.2% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.0M | 200,000 | 0.2% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.0M | 200,000 | 0.2% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.0M | 200,000 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0M | 200,000 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.0M | 200,000 | 0.2% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.0M | 200,000 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.1M | 200,000 | 0.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.4M | 238,196 | 0.2% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $2.5M | 250,000 | 0.3% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.5M | 250,000 | 0.3% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.5M | 250,000 | 0.3% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.5M | 250,000 | 0.3% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.5M | 250,000 | 0.3% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2.5M | 250,000 | 0.3% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.5M | 250,000 | 0.3% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5M | 250,000 | 0.3% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.5M | 250,000 | 0.3% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.6M | 250,000 | 0.3% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.6M | 250,000 | 0.3% |